VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

CIK: 0000920655 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $226,078 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 28.8%
Value ($000) $65,151 Shares 136,589 Est. Cost $403.00 Unrealized —
IEFA ISHARES TR 11.8%
Value ($000) $26,732 Shares 358,150 Est. Cost $72.33 Unrealized —
SCHX SCHWAB STRATEGIC TR 7.6%
Value ($000) $17,263 Shares 151,669 Est. Cost $94.34 Unrealized —
IJR ISHARES TR 7.2%
Value ($000) $16,237 Shares 141,798 Est. Cost $101.84 Unrealized —
IJH ISHARES TR 6.9%
Value ($000) $15,535 Shares 54,877 Est. Cost $250.54 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.0%
Value ($000) $9,063 Shares 80,199 Est. Cost $96.71 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,451 Shares 80,212 Est. Cost $71.42 Unrealized —
IWF ISHARES TR 2.6%
Value ($000) $5,797 Shares 18,969 Est. Cost $248.94 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,732 Shares 55,977 Est. Cost $95.07 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,530 Shares 43,668 Est. Cost $69.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,161 Shares 81,311 Est. Cost $37.22 Unrealized —
IUSV ISHARES TR 1.3%
Value ($000) $3,009 Shares 39,417 Est. Cost $67.10 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,759 Shares 51,183 Est. Cost $55.45 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,674 Shares 16,331 Est. Cost $140.09 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,253 Shares 5 Est. Cost $330761.80 Unrealized +30.6%
AGG ISHARES TR 1.0%
Value ($000) $2,182 Shares 19,129 Est. Cost $118.18 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,113 Shares 28,860 Est. Cost $61.58 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,945 Shares 10,956 Est. Cost $122.72 Unrealized +26.1%
EFAV ISHARES TR 0.8%
Value ($000) $1,826 Shares 23,785 Est. Cost $74.15 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,799 Shares 10,475 Est. Cost $145.66 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $1,717 Shares 33,637 Est. Cost $48.85 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,669 Shares 11,347 Est. Cost $125.84 Unrealized —
ICSH ISHARES TR 0.6%
Value ($000) $1,410 Shares 27,986 Est. Cost $50.53 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $1,167 Shares 23,121 Est. Cost $50.70 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,125 Shares 2,577 Est. Cost $400.73 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $1,106 Shares 10,584 Est. Cost $84.04 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,062 Shares 3,309 Est. Cost $254.05 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,039 Shares 4,701 Est. Cost $184.84 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $1,030 Shares 17,203 Est. Cost $61.63 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,003 Shares 4,436 Est. Cost $194.75 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $954 Shares 8,246 Est. Cost $90.45 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $887 Shares 29,940 Est. Cost $31.47 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $833 Shares 3,269 Est. Cost $209.20 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $809 Shares 7,311 Est. Cost $91.25 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $782 Shares 11,022 Est. Cost $69.63 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $780 Shares 8,405 Est. Cost $86.16 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $768 Shares 3,968 Est. Cost $150.65 Unrealized +8.6%
IWR ISHARES TR 0.3%
Value ($000) $668 Shares 8,041 Est. Cost $71.80 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $638 Shares 12,643 Est. Cost $51.60 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $633 Shares 3,887 Est. Cost $138.42 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $615 Shares 7,604 Est. Cost $73.47 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $582 Shares 7,144 Est. Cost $69.29 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $579 Shares 2,602 Est. Cost $206.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $550 Shares 1,157 Est. Cost $374.24 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $455 Shares 4,254 Est. Cost $94.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $431 Shares 1,441 Est. Cost $240.42 Unrealized +19.1%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $417 Shares 8,418 Est. Cost $50.06 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $416 Shares 3,806 Est. Cost $112.89 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $387 Shares 2,000 Est. Cost $130.07 Unrealized +36.5%
IWN ISHARES TR 0.2%
Value ($000) $356 Shares 2,143 Est. Cost $131.59 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $330 Shares 10,348 Est. Cost $30.88 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $323 Shares 3,999 Est. Cost $80.77 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $323 Shares 97 Est. Cost $163.28 Unrealized +4.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $314 Shares 1,839 Est. Cost $134.52 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $300 Shares 1,879 Est. Cost $102.30 Unrealized +18.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $297 Shares 884 Est. Cost $221.65 Unrealized +41.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $295 Shares 102 Est. Cost $106.86 Unrealized +33.8%
ARMK ARAMARK 0.1%
Value ($000) $286 Shares 7,760 Est. Cost $22.46 Unrealized +10.6%
NEM NEWMONT CORP 0.1%
Value ($000) $273 Shares 4,400 Est. Cost $52.10 Unrealized -4.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $272 Shares 2,533 Est. Cost $92.72 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $268 Shares 1,646 Est. Cost $179.58 Unrealized -12.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $257 Shares 646 Est. Cost $354.20 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $256 Shares 1,523 Est. Cost $168.09 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $253 Shares 11,769 Est. Cost $23.92 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $238 Shares 900 Est. Cost $223.33 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $217 Shares 205 Est. Cost $335.39 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $216 Shares 472 Est. Cost $457.63 Unrealized —
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $212 Shares 13,983 Est. Cost $13.91 Unrealized +8.6%
GNMA ISHARES TR 0.1%
Value ($000) $211 Shares 4,242 Est. Cost $49.74 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $199 Shares 593 Est. Cost $328.40 Unrealized +0.4%
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value ($000) $176 Shares 40,000 Est. Cost $7.62 Unrealized -2.3%
GOOG ALPHABET INC 0.1%
Value ($000) $168 Shares 58 Est. Cost $136.84 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $116 Shares 735 Est. Cost $119.36 Unrealized +23.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $80 Shares 11,000 Est. Cost $11.44 Unrealized -13.5%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 535 Est. Cost $50.84 Unrealized +12.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 440 Est. Cost $48.43 Unrealized +16.4%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $18 Shares 643 Est. Cost $23.41 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17 Shares 1,160 Est. Cost $16.15 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $50.00 Unrealized +41.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $87.09 Unrealized +10.3%